Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 8.694564304E-8
- score: 2.15
- 1H: ema9 - 1.35162E-5
- 1H: ema21 - 1.33234E-5
- 1H: ema50 - 1.31641E-5
- 1H: ema100 - 1.30119E-5
- 1H: price_ema9_diff - -0.00786249
- 1H: ema9_ema21_diff - 0.0144692
- 1H: ema21_ema50_diff - 0.0121052
- 1H: price_ema100_diff - 0.030591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533639
- 1H: kc_percentage - 0.561754
- 1H: kc_width_percentage - 0.0920042 ¸
- 15m: ema9 - 1.36507E-5
- 15m: ema21 - 1.3641E-5
- 15m: ema50 - 1.34507E-5
- 15m: ema100 - 1.32793E-5
- 15m: price_ema9_diff - -0.0176389
- 15m: ema9_ema21_diff - 0.000713697
- 15m: ema21_ema50_diff - 0.0141453
- 15m: price_ema100_diff - 0.00984061
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419959
- 15m: kc_percentage - 0.14955
- 15m: kc_width_percentage - 0.0504282 ¸
- 5m: ema9 - 1.35365E-5
- 5m: ema21 - 1.36381E-5
- 5m: ema50 - 1.36758E-5
- 5m: ema100 - 1.35906E-5
- 5m: price_ema9_diff - -0.0093498
- 5m: ema9_ema21_diff - -0.00744779
- 5m: ema21_ema50_diff - -0.00276023
- 5m: price_ema100_diff - -0.0132917
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312323
- 5m: kc_percentage - -0.150759
- 5m: kc_width_percentage - 0.0254625 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:25:19 | 2025-05-21 05:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.341E-5 | 1.328E-5 | 1.361E-5 | 1.5 | 1.444E-5 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.341E-5
- Stop Loss: 1.328E-5
- Take Profit: 1.361E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.328E-5 - 1.341E-5 = -1.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.341E-5 - 1.361E-5 = -2.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.6 | 100 | 61340000 | 8.23 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -1.3E-7
Taille de position = 8 / -1.3E-7 = -61538461.54
Taille de position USD = -61538461.54 x 1.341E-5 = -825.23
Donc, tu peux acheter -61538461.54 avec un stoploss a 1.328E-5
Avec un position size USD de -825.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538461.54 x -1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538461.54 x -2.0E-7 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538461.54
- Taille de position USD -825.23
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.97 | -1.0439970171514 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.361E-5
[entry_price] => 1.341E-5
[stop_loss] => 1.3267E-5
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.361E-5
[entry_price] => 1.341E-5
[stop_loss] => 1.3254E-5
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.361E-5
[entry_price] => 1.341E-5
[stop_loss] => 1.3241E-5
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.361E-5
[entry_price] => 1.341E-5
[stop_loss] => 1.3215E-5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
)